Aubay Société Anonyme Free Cash Flow Generation Index
Aubay Société Anonyme free cash flow generation index. Aubay Société Anonyme (AUB) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of €32.76 Million represents 1% of operating cash flow (€33.86 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aubay Société Anonyme (2002–2025)
Free cash flow generation index of Aubay Société Anonyme from 2002 to 2025. Historical FCF Generation Index trend for Aubay Société Anonyme across 23 annual periods. See how financially flexible is Aubay Société Anonyme to measure the company's free cash flow as a share of total liabilities.
Aubay Société Anonyme Free Cash Flow Generation Index by Year (2002–2025)
Aubay Société Anonyme free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Aubay Société Anonyme. For the full cash flow conversion analysis, see Aubay Société Anonyme (AUB) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | €41.05 Million | €43.18 Million | €2.13 Million | ▼ -1.6% |
| 2024 | 0.97x | €53.12 Million | €55.00 Million | €1.88 Million | ▲ +1.0% |
| 2023 | 0.96x | €39.70 Million | €41.50 Million | €1.80 Million | ▲ +2.9% |
| 2022 | 0.93x | €31.50 Million | €33.87 Million | €2.38 Million | ▼ -4.8% |
| 2021 | 0.98x | €43.77 Million | €44.81 Million | €1.03 Million | ▼ -0.1% |
| 2020 | 0.98x | €46.25 Million | €47.27 Million | €1.02 Million | ▲ +3.6% |
| 2019 | 0.94x | €32.92 Million | €34.86 Million | €1.94 Million | ▲ +7.3% |
| 2018 | 0.88x | €15.30 Million | €17.39 Million | €2.08 Million | ▲ +5.2% |
| 2017 | 0.84x | €11.18 Million | €13.36 Million | €2.18 Million | ▼ -1.9% |
| 2016 | 0.85x | €14.01 Million | €16.42 Million | €2.42 Million | ▼ -8.2% |
| 2015 | 0.93x | €15.15 Million | €16.31 Million | €1.16 Million | ▲ +16.4% |
| 2014 | 0.80x | €10.36 Million | €12.98 Million | €2.62 Million | ▼ -10.6% |
| 2013 | 0.89x | €10.56 Million | €11.83 Million | €1.26 Million | ▼ -0.2% |
| 2012 | 0.90x | €9.81 Million | €10.96 Million | €1.15 Million | ▲ +340.1% |
| 2011 | -0.37x | €-1.71 Million | €4.58 Million | €6.29 Million | ▼ -140.3% |
| 2010 | 0.93x | €9.51 Million | €10.27 Million | €765.00K | ▼ -0.2% |
| 2009 | 0.93x | €6.88 Million | €7.42 Million | €540.00K | ▲ +0.8% |
| 2008 | 0.92x | €12.51 Million | €13.59 Million | €1.08 Million | ▲ +8.4% |
| 2007 | 0.85x | €7.95 Million | €9.36 Million | €1.42 Million | ▲ +9.1% |
| 2006 | 0.78x | €3.90 Million | €5.01 Million | €1.11 Million | ▼ -11.6% |
| 2004 | 0.88x | €4.05 Million | €4.60 Million | €551.00K | ▲ +5.2% |
| 2003 | 0.84x | €1.48 Million | €1.77 Million | €289.00K | ▲ +28.8% |
| 2002 | 0.65x | €2.46 Million | €3.79 Million | €1.33 Million | — |